FX option expiries for Mar 5 NY cut

FXStreetMar 5, 2025 6:36 AM

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FX option expiries for Mar 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0385 1.3b
1.0480 1.3b
1.0500 1.7b
1.0600 782m

GBP/USD: GBP amounts

1.2500 883m

USD/JPY: USD amounts

149.00 1b
151.00 1.3b

AUD/USD: AUD amounts

0.6350 1.2b
0.6395 581m

USD/CAD: USD amounts

1.4400 813m
1.4495 1.3b
1.4500 1b
1.4580 1.5b
1.4600 1.4b

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